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Tyvor Capital’s Shake Shack SHAK Stock Holding History

Tyvor Capital’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,000
Closed -$167K – 52
2017
Q1 		$167K Buy
+5,000
New +$173K 0.03% 45
2016
Q3 		– Sell
-3,423
Closed -$125K – 47
2016
Q2 		$125K Sell
3,423
-25,367
-88% -$922K 0.04% 38
2016
Q1 		$1.07M Buy
28,790
+8,790
+44% +$316K 0.26% 36
2015
Q4 		$792K Sell
20,000
-94,577
-83% -$4.15M 0.82% 18
2015
Q3 		$5.43M Buy
+114,577
New +$6.24M 1.8% 21

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return